Q2 2024 Holdings
Filed 2024-08-14 | 2283 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 16,357,383 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,614,966 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,329,229 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $823.6M | 523,704 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.8M | 3,961,895 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.7M | 1,032,186 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.1M | 2,865,277 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.8M | 2,570,082 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.7M | 1,749,907 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.1M | 671,125 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $326.6M | 2,485,666 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.1M | 693,349 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.2M | 332,313 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271.0M | 1,142,464 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.2M | 1,974,648 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.9M | 1,116,024 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222.3M | 269,472 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.3M | 1,432,016 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.0M | 735,328 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.9M | 968,958 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.2M | 1,318,252 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.3M | 1,070,390 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $172.9M | 502,744 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.5M | 979,168 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.6M | 998,153 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $162.7M | 2,326,948 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $162.4M | 2,291,521 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $160.0M | 456,454 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $157.8M | 1,404,951 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.8M | 387,832 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.9M | 184,622 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.2M | 282,204 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.7M | 1,236,850 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $151.4M | 272,566 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $143.8M | 1,571,071 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.4M | 916,602 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.6M | 847,165 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $137.7M | 309,608 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $137.2M | 2,025,607 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $132.8M | 516,448 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $131.8M | 4,303,585 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $129.8M | 2,040,127 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $128.1M | 548,195 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $126.4M | 608,748 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $120.4M | 112,976 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.3M | 2,531,590 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119.0M | 611,652 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.3M | 173,835 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $116.4M | 1,746,342 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.2M | 1,146,449 | 0.4% |